Apply documents in two different currencies with changed Exchange rate

Jaczes
Jaczes Member Posts: 2
edited 2024-01-16 in NAV Three Tier
Hi, I have such issue - at posting date invoice is equal 14 800,00 CHF ( at this day it's 14 523,78 USD agreed with customer to pay in two months). My LCY is GBP, and two months later currency has changed by 3%, so I have now difference in LCY valuation between those two documents by 381,99.

I've tried to simply just Apply document, but still i have 381,99 GBP Remaining Amt. (LCY)
Also I've tried use Adjust Exchange Rate job, but it just made difference a little bit smaller.

Could you please help me and tell me how can I deal with this problem in the best way ? Business Central 20.4


Regards, Peter

Answers

  • txeriff
    txeriff Member Posts: 515
    I'm not an expert on this area but if the invoice was in CHF customer should have paid in that amount?
    Otherwise you should have made the invoice in USD?
    Differences with currencies go to gain and losses accounts.
  • kriki
    kriki Member, Moderator Posts: 9,121
    [Topic moved from 'Navision Financials' forum to 'NAV Three Tier' forum]

    Regards,Alain Krikilion
    No PM,please use the forum. || May the <SOLVED>-attribute be in your title!

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